SIREN : 518898119
EIRENEA is a French company founded 16 years ago, specialized in the sector Construction d'autres bâtiments. Based in GUYANCOURT (78280), this company of category PME shows in 2024 a revenue of 22.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 193 259 € | 22 854 782 € | 22 757 832 € | 21 740 918 € | 21 357 134 € | 20 874 452 € | 20 650 679 € | 20 214 320 € | 20 141 443 € |
| Net income | 687 087 € | 512 846 € | 477 054 € | 442 764 € | 473 351 € | 260 684 € | 169 984 € | 117 137 € | 45 110 € |
| EBITDA | 11 136 444 € | 12 168 191 € | 12 653 851 € | 12 133 020 € | 11 520 636 € | 12 163 490 € | 12 865 281 € | 13 222 707 € | 13 166 610 € |
| Net margin | 3.1% | 2.2% | 2.1% | 2.0% | 2.2% | 1.2% | 0.8% | 0.6% | 0.2% |
In 2024, EIRENEA achieves revenue of 22.2 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 22.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.1 M€, representing 50.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -8%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 687 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
22 193 259 €
22 193 259 €
11 136 444 €
4 993 187 €
687 087 €
50.2%
The debt ratio (= Financial debt / Equity x 100) stands at 791%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
790.971%
10.877%
28.181%
15.804
53.3%
In 2024, the debt ratio of EIRENEA (790.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EIRENEA (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EIRENEA (15.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 40.9x. Operating income very largely covers interest expenses: high safety margin.
371.808
40.911
In 2024, the liquidity ratio of EIRENEA (371.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EIRENEA (40.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 236 days of revenue, i.e. 14.6 M€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
14 551 232 €
63 j
70 j
0 j
236 j
Based on 113 transactions of similar company sales (all years), the value of EIRENEA is estimated at 21 387 917 € (range 8 280 849€ - 32 067 059€). With an EBITDA of 11 136 444€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EIRENEA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of EIRENEA in 2024 is 22.2 M€.
Yes, EIRENEA generated a net profit of 687 k€ in 2024.
The headquarters of EIRENEA is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of EIRENEA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
EIRENEA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.